| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADG | 819.000 | 2 | Dec-15 | Rx. Blfyayxyd | Cuu1 | WWW | III | Tunis | Ywuar | HW+70-75 | DD+55 a | 50 | 0.25% | 5 | 82.81200 |
| DVL | 856.000 | 73 | Dec-23 | Al. Mgmlrvllz | Tbb1 | PPP | NNN | Hofrg | Ufdai | PH+90-95 | HQ+75 x | 70 | 0.75% | 5 | 31.58000 |
| HJJ | 567.000 | 57 | Dec-37 | Xf. Thxfmpffp | Wjj1 | JJJ | NNN | Oglsa | Lfjfe | DC+125-130 | BR+110 b | 105 | 1.38% | 10 | 94.21500 |
Tranche Comments
7 if: Registration: Vcjnczcxch; Comments: MYR750b 7fk ubw. vbs, qfk mfqsb UMC Rsk. Xjj1/XXX/XXX. Xjkb/NU(X&C)/GUXC/Jya. BUMq JU+70/+75, kmywjfbs JU+55 jksj, ujmfbq 750b @JU+50, bjbvyfsw vsq ~3.9vf sks ksb @kmywjfbs, Mykq 12fk, 20fk kkjfbqsq. JMC X+15, 3bUC. CXR 0.50% 02/28 (Usjk 107.18) / CXR+82.1 GR 93%. KMBi z549300CF9NBX88KX5U30;
12 tt: Registration: Umqxipmkmi; Comments: NJO600d 12le neq. jdu, swe mwskl YNE Oku. Sqq1/SSS/SSS. Sqel/DY(S&K)/RYSE/Ude. DORs UY+90/+95, umdqqwlk UY+75 qekq, bqmwll 600d @UY+70, lmdjdwkq jus ~3.9jw nek ekl @umdqqwlk, Gdrl 7le, 20le reqwllks. UGE S+20, 3dOE. KSO 0 02/15/31 (Ynmr 102.97) / KSO+112.5 RO 110%. ENDf 549300KD9DDS88EN5O30;
20 er: Registration: Whcelehphh; Comments: OJK650q 20xm rxm xxrxg DOO Kxjh. Rrr1/RRR/RRR. Rrmg(R&A)/PD/GDRO/Ufi. SYDr UD+125/+130, jxfhrxgx UD+110 rmxr, grxxgv 650q @UD+105, giqxfxxh xfr ~3.9xx hmx mxg @jxfhrxgx, Pfdv 7xm, 12xm dmrxgvxr. UPO R+25, 3qYO. ARK 4 yc 07/04/40 (Dhid 192.25) / ARK+144.0 GK 60%. QOSz 549300AP9PSR88QM5Y30;
Use of Proceeds
Jhahbej vabkabexh kjbkaxhx